Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,000 | $956 | $11.35 | $9.00 - $13.10 |
| Q2 2025 | 90,000 | $1,062 | $9.63 | $7.79 - $13.35 |
| Q1 2025 | 90,000 | $795 | $9.44 | $8.26 - $11.57 |
| Q4 2024 | 90,000 | $783 | $9.93 | $8.51 - $11.73 |
| Q3 2024 | 90,000 | $1,045 | $9.62 | $7.80 - $12.48 |
| Q2 2024 | 90,000 | $699 | $10.48 | $7.61 - $12.90 |
| Q1 2024 | 90,000 | $1,161 | $14.75 | $11.50 - $19.03 |
| Q4 2023 | 90,000 | $1,566 | $16.52 | $14.50 - $19.00 |
| Q3 2023 | 90,000 | $1,665 | $20.21 | $18.29 - $23.40 |
| Q2 2023 | 90,000 | $1,674 | $19.52 | $17.03 - $21.50 |
| Q1 2023 | 90,000 | $1,873 | $25.34 | $20.42 - $29.20 |
| Q4 2022 | 90,000 | $2 | $23.87 | $19.42 - $28.52 |
| Q3 2022 | 90,000 | $1,827 | $22.90 | $18.88 - $26.37 |
| Q2 2022 | 90,000 | $2,244 | $24.71 | $18.21 - $30.25 |
| Q1 2022 | 90,000 | $2,652 | $27.95 | $24.19 - $33.06 |
| Q4 2021 | 90,000 | $2,619 | $28.08 | $24.30 - $32.87 |
| Q3 2021 | 90,000 | $2,314 | $27.11 | $24.22 - $29.09 |
| Q2 2021 | 90,000 | $2,367 | $25.81 | $21.83 - $29.25 |
| Q1 2021 | 90,000 | $1,921 | $21.98 | $16.80 - $27.73 |
| Q4 2020 | 90,000 | $1,575 | $20.72 | $17.48 - $24.35 |
| Q3 2020 | 90,000 | $1,783 | $15.01 | $10.00 - $20.19 |
| Q2 2020 | 90,000 | $923 | $10.07 | $8.65 - $12.41 |
| Q1 2020 | 90,000 | $798 | $11.07 | $8.67 - $12.43 |
| Q4 2019 | 90,000 | $1,052 | $11.13 | $9.96 - $13.23 |
| Q3 2019 | 90,000 | $936 | $10.29 | $8.80 - $11.54 |
| Q2 2019 | 90,000 | $1,004 | $11.88 | $10.02 - $13.45 |
| Q1 2019 | 90,000 | $1,125 | $12.64 | $11.35 - $13.96 |
| Q4 2018 | 90,000 | $1,021 | $12.71 | $9.75 - $15.61 |
| Q3 2018 | 90,000 | $1,390 | $17.24 | $13.75 - $20.65 |